Q2 2022 Holdings
Filed 2022-08-24 | 135 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,374 | 24.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 46,016 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,833 | 15.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,765 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,412 | 12.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 65,502 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.0K | 4,190 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,611 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 32,169 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 53,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 24,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 36,364 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,348 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 56,438 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 23,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 24,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,392 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 81,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,385 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 25,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 15,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 34,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 7,853 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,099 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,479 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 70,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,445 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 12,771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 11,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,244 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,764 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,939 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,885 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,626 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,898 | 0.0% |